Australian Gold and Copper (ASX:AGC) Return-on-Tangible-Equity: -5.68% (As of Dec. 2025)


ASX:AGC Australian Gold and Copper Ltd ASX:AGC
31 GF Score
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! 1 Warning Sign
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What is Australian Gold and Copper Return-on-Tangible-Equity?

Australian Gold and Copper ASX:AGC 31 Return-on-Tangible-Equity is -5.68% as of Dec. 2025. GuruFocus rates ASX:AGC with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,375 Metals & Mining companies, Australian Gold and Copper ranks better than 64.46% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Australian Gold and Copper's annualized net income for the quarter that ended in Dec. 2025 was A$-2.05 Mil. Australian Gold and Copper's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$36.15 Mil. Therefore, Australian Gold and Copper's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -5.68%.

The historical rank and industry rank for Australian Gold and Copper's Return-on-Tangible-Equity or its related term are showing as below:

ASX:AGC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -10.81   Med: -3.3   Max: -2.76
Current: -4.98

During the past 6 years, Australian Gold and Copper's highest Return-on-Tangible-Equity was -2.76%. The lowest was -10.81%. And the median was -3.30%.

ASX:AGC's Return-on-Tangible-Equity is ranked better than
64.46% of 2375 companies
in the Metals & Mining industry
Industry Median: -16.5 vs ASX:AGC: -4.98

Australian Gold and Copper  (ASX:AGC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Australian Gold and Copper Return-on-Tangible-Equity Related Terms


Australian Gold and Copper Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Australian Gold and Copper's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Gold and Copper Return-on-Tangible-Equity Chart

Australian Gold and Copper Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -10.81 -3.22 -9.74 -2.76 -3.30

Australian Gold and Copper Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.51 -1.94 -1.91 -4.31 -5.68

ASX:AGC vs NEM, AU: Return-on-Tangible-Equity Comparison

For the Gold subindustry, Australian Gold and Copper's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Gold and Copper Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Gold and Copper's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Australian Gold and Copper's Return-on-Tangible-Equity falls into.


ASX:AGC
31GF Score
Australian Gold and Copper Ltd ASX:AGC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Gold and Copper Return-on-Tangible-Equity Calculation

Australian Gold and Copper's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-1.089/( (30.382+35.557 )/ 2 )
=-1.089/32.9695
=-3.30 %

Australian Gold and Copper's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-2.054/( (35.557+36.746)/ 2 )
=-2.054/36.1515
=-5.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -5.68% mean?
Australian Gold and Copper (ASX:AGC) has a Return-on-Tangible-Equity of -5.68% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Australian Gold and Copper and its competitors. According to the industry distribution chart, Australian Gold and Copper ranks #844 out of 2375 companies in the Metals & Mining industry, placing it in the top 35.5%.
Is Australian Gold and Copper's Return-on-Tangible-Equity too high?
Australian Gold and Copper's current Return-on-Tangible-Equity is -5.68%. Based on the distribution chart, Australian Gold and Copper ranks #844 out of 2375 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Australian Gold and Copper has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Australian Gold and Copper's Return-on-Tangible-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Australian Gold and Copper ranks #844 out of 2375 companies for Return-on-Tangible-Equity. This puts Australian Gold and Copper in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Australian Gold and Copper and its competitors. Australian Gold and Copper's current Return-on-Tangible-Equity is -5.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Gold and Copper stock overvalued right now?
Australian Gold and Copper (ASX:AGC) has a current Return-on-Tangible-Equity of -5.68%. The current Return-on-Tangible-Equity is -5.68%. Australian Gold and Copper's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Australian Gold and Copper (ASX:AGC), the current Return-on-Tangible-Equity is -5.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Gold and Copper Business Description

Other Exchanges 9QF:Germany
Address 14 Edward Street, Orange, NSW, AUS, 2800
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Nyora project, Rast project, Gundagai project, and Cargelligo project.
31GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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